Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 г.
Наименование кредитной организации
Прио-Внешторгбанк (публичное акционерное общество)
Регистрационный номер
212
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
20202 | 205 372 | 338 337 | 543 709 | 5 482 133 | 1 803 380 | 7 285 513 | 5 446 331 | 1 788 364 | 7 234 695 | 241 174 | 353 353 | 594 527 |
20208 | 57 638 | 0 | 57 638 | 252 048 | 0 | 252 048 | 248 555 | 0 | 248 555 | 61 131 | 0 | 61 131 |
20209 | 72 525 | 28 098 | 100 623 | 3 608 143 | 939 674 | 4 547 817 | 3 609 430 | 943 335 | 4 552 765 | 71 238 | 24 437 | 95 675 |
20303 | 0 | 179 | 179 | 0 | 71 | 71 | 0 | 35 | 35 | 0 | 215 | 215 |
30102 | 417 238 | 0 | 417 238 | 49 670 392 | 0 | 49 670 392 | 49 740 227 | 0 | 49 740 227 | 347 403 | 0 | 347 403 |
30110 | 30 068 | 346 947 | 377 015 | 233 472 | 706 029 | 939 501 | 222 826 | 719 461 | 942 287 | 40 714 | 333 515 | 374 229 |
30114 | 0 | 125 856 | 125 856 | 0 | 400 900 | 400 900 | 0 | 273 996 | 273 996 | 0 | 252 760 | 252 760 |
30202 | 165 494 | 0 | 165 494 | 464 | 0 | 464 | 0 | 0 | 0 | 165 958 | 0 | 165 958 |
30215 | 200 | 5 135 | 5 335 | 0 | 333 | 333 | 0 | 243 | 243 | 200 | 5 225 | 5 425 |
30221 | 0 | 4 402 | 4 402 | 35 310 | 198 408 | 233 718 | 35 300 | 202 810 | 238 110 | 10 | 0 | 10 |
30233 | 9 366 | 1 049 | 10 415 | 384 501 | 51 536 | 436 037 | 380 415 | 51 810 | 432 225 | 13 452 | 775 | 14 227 |
304.1 | 18 277 | 36 682 | 54 959 | 547 508 | 38 393 | 585 901 | 547 904 | 53 684 | 601 588 | 17 881 | 21 391 | 39 272 |
31902 | 0 | 0 | 0 | 5 470 000 | 0 | 5 470 000 | 4 520 000 | 0 | 4 520 000 | 950 000 | 0 | 950 000 |
31903 | 5 200 000 | 0 | 5 200 000 | 18 370 000 | 0 | 18 370 000 | 19 070 000 | 0 | 19 070 000 | 4 500 000 | 0 | 4 500 000 |
32002 | 0 | 0 | 0 | 11 200 000 | 0 | 11 200 000 | 11 200 000 | 0 | 11 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32005 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32301 | 0 | 8 625 | 8 625 | 0 | 565 | 565 | 0 | 316 | 316 | 0 | 8 874 | 8 874 |
44208 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44216 | 0 | 0 | 0 | 49 291 | 0 | 49 291 | 42 017 | 0 | 42 017 | 7 274 | 0 | 7 274 |
45201 | 42 428 | 0 | 42 428 | 234 701 | 0 | 234 701 | 204 368 | 0 | 204 368 | 72 761 | 0 | 72 761 |
45204 | 1 000 | 0 | 1 000 | 2 070 | 0 | 2 070 | 2 130 | 0 | 2 130 | 940 | 0 | 940 |
45205 | 131 536 | 0 | 131 536 | 71 384 | 0 | 71 384 | 73 935 | 0 | 73 935 | 128 985 | 0 | 128 985 |
45206 | 2 281 650 | 0 | 2 281 650 | 366 038 | 0 | 366 038 | 460 390 | 0 | 460 390 | 2 187 298 | 0 | 2 187 298 |
45207 | 1 559 516 | 0 | 1 559 516 | 80 330 | 0 | 80 330 | 169 540 | 0 | 169 540 | 1 470 306 | 0 | 1 470 306 |
45208 | 1 432 603 | 0 | 1 432 603 | 84 739 | 0 | 84 739 | 11 694 | 0 | 11 694 | 1 505 648 | 0 | 1 505 648 |
45216 | 607 485 | 0 | 607 485 | 33 267 | 0 | 33 267 | 33 615 | 0 | 33 615 | 607 137 | 0 | 607 137 |
45306 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45316 | 516 | 0 | 516 | 10 | 0 | 10 | 9 | 0 | 9 | 517 | 0 | 517 |
45401 | 19 961 | 0 | 19 961 | 64 213 | 0 | 64 213 | 68 701 | 0 | 68 701 | 15 473 | 0 | 15 473 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 35 975 | 0 | 35 975 | 28 250 | 0 | 28 250 | 13 430 | 0 | 13 430 | 50 795 | 0 | 50 795 |
45406 | 259 301 | 0 | 259 301 | 39 755 | 0 | 39 755 | 48 419 | 0 | 48 419 | 250 637 | 0 | 250 637 |
45407 | 69 688 | 0 | 69 688 | 6 762 | 0 | 6 762 | 7 857 | 0 | 7 857 | 68 593 | 0 | 68 593 |
45408 | 228 012 | 0 | 228 012 | 1 019 | 0 | 1 019 | 8 609 | 0 | 8 609 | 220 422 | 0 | 220 422 |
45416 | 33 922 | 0 | 33 922 | 1 382 | 0 | 1 382 | 929 | 0 | 929 | 34 375 | 0 | 34 375 |
45505 | 261 | 0 | 261 | 0 | 0 | 0 | 125 | 0 | 125 | 136 | 0 | 136 |
45506 | 47 022 | 0 | 47 022 | 2 988 | 0 | 2 988 | 4 773 | 0 | 4 773 | 45 237 | 0 | 45 237 |
45507 | 1 298 089 | 0 | 1 298 089 | 77 059 | 0 | 77 059 | 53 084 | 0 | 53 084 | 1 322 064 | 0 | 1 322 064 |
45509 | 1 658 | 0 | 1 658 | 170 | 0 | 170 | 405 | 0 | 405 | 1 423 | 0 | 1 423 |
45523 | 68 971 | 0 | 68 971 | 7 954 | 0 | 7 954 | 6 344 | 0 | 6 344 | 70 581 | 0 | 70 581 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45811 | 53 | 0 | 53 | 7 | 0 | 7 | 7 | 0 | 7 | 53 | 0 | 53 |
45812 | 505 213 | 0 | 505 213 | 439 | 0 | 439 | 225 | 0 | 225 | 505 427 | 0 | 505 427 |
45813 | 267 | 0 | 267 | 26 | 0 | 26 | 22 | 0 | 22 | 271 | 0 | 271 |
45814 | 18 483 | 0 | 18 483 | 89 | 0 | 89 | 104 | 0 | 104 | 18 468 | 0 | 18 468 |
45815 | 11 154 | 2 | 11 156 | 25 | 0 | 25 | 89 | 0 | 89 | 11 090 | 2 | 11 092 |
45912 | 153 103 | 0 | 153 103 | 697 | 0 | 697 | 6 | 0 | 6 | 153 794 | 0 | 153 794 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 31 202 | 0 | 31 202 | 232 | 0 | 232 | 0 | 0 | 0 | 31 434 | 0 | 31 434 |
45915 | 7 213 | 0 | 7 213 | 540 | 0 | 540 | 468 | 0 | 468 | 7 285 | 0 | 7 285 |
474.1 | 738 | 16 756 | 17 494 | 63 615 | 1 339 449 | 1 403 064 | 64 017 | 1 356 205 | 1 420 222 | 336 | 0 | 336 |
47421 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 848 | 0 | 1 848 | 78 | 0 | 78 |
47423 | 53 337 | 8 | 53 345 | 13 343 | 16 | 13 359 | 20 200 | 19 | 20 219 | 46 480 | 5 | 46 485 |
47427 | 326 012 | 0 | 326 012 | 91 594 | 0 | 91 594 | 80 042 | 0 | 80 042 | 337 564 | 0 | 337 564 |
47440 | 30 | 0 | 30 | 8 | 0 | 8 | 38 | 0 | 38 | 0 | 0 | 0 |
47443 | 207 | 0 | 207 | 1 966 | 0 | 1 966 | 2 066 | 0 | 2 066 | 107 | 0 | 107 |
47447 | 1 227 | 0 | 1 227 | 355 | 0 | 355 | 448 | 0 | 448 | 1 134 | 0 | 1 134 |
47465 | 106 199 | 0 | 106 199 | 55 999 | 0 | 55 999 | 33 550 | 0 | 33 550 | 128 648 | 0 | 128 648 |
47502 | 2 013 | 0 | 2 013 | 2 115 | 0 | 2 115 | 2 061 | 0 | 2 061 | 2 067 | 0 | 2 067 |
50104 | 527 956 | 0 | 527 956 | 3 188 | 0 | 3 188 | 14 136 | 0 | 14 136 | 517 008 | 0 | 517 008 |
50121 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 398 | 0 | 398 | 1 651 | 0 | 1 651 |
60106 | 309 757 | 0 | 309 757 | 0 | 0 | 0 | 0 | 0 | 0 | 309 757 | 0 | 309 757 |
60202 | 84 288 | 0 | 84 288 | 0 | 0 | 0 | 0 | 0 | 0 | 84 288 | 0 | 84 288 |
60302 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 81 | 0 | 81 | 1 375 | 0 | 1 375 |
60306 | 1 234 | 0 | 1 234 | 618 | 0 | 618 | 19 | 0 | 19 | 1 833 | 0 | 1 833 |
60308 | 191 | 0 | 191 | 1 096 | 0 | 1 096 | 1 057 | 0 | 1 057 | 230 | 0 | 230 |
60310 | 159 | 0 | 159 | 874 | 0 | 874 | 873 | 0 | 873 | 160 | 0 | 160 |
60312 | 42 499 | 0 | 42 499 | 11 845 | 0 | 11 845 | 19 936 | 0 | 19 936 | 34 408 | 0 | 34 408 |
60314 | 621 | 0 | 621 | 0 | 0 | 0 | 265 | 0 | 265 | 356 | 0 | 356 |
60323 | 88 | 0 | 88 | 7 | 0 | 7 | 7 | 0 | 7 | 88 | 0 | 88 |
60336 | 85 | 0 | 85 | 8 | 0 | 8 | 0 | 0 | 0 | 93 | 0 | 93 |
60401 | 442 840 | 0 | 442 840 | 218 | 0 | 218 | 0 | 0 | 0 | 443 058 | 0 | 443 058 |
60404 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 0 | 0 | 0 | 18 134 | 0 | 18 134 |
60415 | 3 143 | 0 | 3 143 | 217 | 0 | 217 | 217 | 0 | 217 | 3 143 | 0 | 3 143 |
60804 | 520 475 | 0 | 520 475 | 0 | 0 | 0 | 0 | 0 | 0 | 520 475 | 0 | 520 475 |
60901 | 88 540 | 0 | 88 540 | 516 | 0 | 516 | 0 | 0 | 0 | 89 056 | 0 | 89 056 |
60906 | 4 886 | 0 | 4 886 | 880 | 0 | 880 | 517 | 0 | 517 | 5 249 | 0 | 5 249 |
61002 | 3 558 | 0 | 3 558 | 388 | 0 | 388 | 53 | 0 | 53 | 3 893 | 0 | 3 893 |
61008 | 1 559 | 0 | 1 559 | 1 034 | 0 | 1 034 | 1 001 | 0 | 1 001 | 1 592 | 0 | 1 592 |
61009 | 14 162 | 0 | 14 162 | 1 092 | 0 | 1 092 | 605 | 0 | 605 | 14 649 | 0 | 14 649 |
61209 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
61702 | 5 220 | 0 | 5 220 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 10 078 | 0 | 10 078 |
61908 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
62001 | 33 901 | 0 | 33 901 | 0 | 0 | 0 | 0 | 0 | 0 | 33 901 | 0 | 33 901 |
62101 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 0 | 0 | 0 | 3 563 | 0 | 3 563 |
70606 | 6 414 552 | 0 | 6 414 552 | 599 351 | 0 | 599 351 | 503 | 0 | 503 | 7 013 400 | 0 | 7 013 400 |
70607 | 3 670 | 0 | 3 670 | 336 | 0 | 336 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
70608 | 1 114 477 | 0 | 1 114 477 | 98 049 | 0 | 98 049 | 0 | 0 | 0 | 1 212 526 | 0 | 1 212 526 |
70609 | 125 | 0 | 125 | 36 | 0 | 36 | 0 | 0 | 0 | 161 | 0 | 161 |
70611 | 32 997 | 0 | 32 997 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 39 182 | 0 | 39 182 |
70616 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 110 799 | 912 076 | 28 022 875 | 100 169 891 | 5 478 754 | 105 648 645 | 99 180 293 | 5 390 278 | 104 570 571 | 28 100 397 | 1 000 552 | 29 100 949 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 83 402 | 0 | 83 402 | 0 | 0 | 0 | 0 | 0 | 0 | 83 402 | 0 | 83 402 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 143 763 | 0 | 1 143 763 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 763 | 0 | 1 143 763 |
30126 | 49 | 0 | 49 | 103 | 0 | 103 | 92 | 0 | 92 | 38 | 0 | 38 |
30220 | 0 | 22 576 | 22 576 | 0 | 87 733 | 87 733 | 0 | 75 899 | 75 899 | 0 | 10 742 | 10 742 |
30222 | 0 | 0 | 0 | 38 070 | 0 | 38 070 | 38 070 | 0 | 38 070 | 0 | 0 | 0 |
30223 | 22 882 | 0 | 22 882 | 648 706 | 0 | 648 706 | 660 601 | 0 | 660 601 | 34 777 | 0 | 34 777 |
30226 | 242 | 0 | 242 | 2 707 | 0 | 2 707 | 2 718 | 0 | 2 718 | 253 | 0 | 253 |
30232 | 630 | 450 | 1 080 | 275 284 | 174 572 | 449 856 | 275 291 | 174 613 | 449 904 | 637 | 491 | 1 128 |
30236 | 0 | 0 | 0 | 0 | 2 334 | 2 334 | 0 | 2 334 | 2 334 | 0 | 0 | 0 |
405 | 2 | 0 | 2 | 243 | 0 | 243 | 242 | 0 | 242 | 1 | 0 | 1 |
406 | 4 015 | 0 | 4 015 | 2 000 | 0 | 2 000 | 1 280 | 0 | 1 280 | 3 295 | 0 | 3 295 |
407 | 2 930 034 | 259 932 | 3 189 966 | 11 764 156 | 580 960 | 12 345 116 | 11 915 478 | 629 236 | 12 544 714 | 3 081 356 | 308 208 | 3 389 564 |
408.1 | 881 001 | 10 221 | 891 222 | 2 829 202 | 21 232 | 2 850 434 | 2 897 830 | 20 927 | 2 918 757 | 949 629 | 9 916 | 959 545 |
40807 | 6 044 | 61 | 6 105 | 0 | 2 | 2 | 0 | 4 | 4 | 6 044 | 63 | 6 107 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 184 937 | 12 444 | 197 381 | 686 304 | 24 103 | 710 407 | 686 289 | 23 737 | 710 026 | 184 922 | 12 078 | 197 000 |
40820 | 6 203 | 446 | 6 649 | 13 930 | 17 | 13 947 | 17 196 | 30 | 17 226 | 9 469 | 459 | 9 928 |
40821 | 82 625 | 0 | 82 625 | 165 278 | 0 | 165 278 | 152 121 | 0 | 152 121 | 69 468 | 0 | 69 468 |
40823 | 387 | 0 | 387 | 854 | 0 | 854 | 890 | 0 | 890 | 423 | 0 | 423 |
40901 | 17 350 | 0 | 17 350 | 43 370 | 0 | 43 370 | 57 943 | 0 | 57 943 | 31 923 | 0 | 31 923 |
40905 | 0 | 0 | 0 | 8 382 | 10 | 8 392 | 8 382 | 10 | 8 392 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 808 | 30 938 | 51 746 | 20 808 | 30 938 | 51 746 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 741 | 14 803 | 20 544 | 5 741 | 14 803 | 20 544 | 0 | 0 | 0 |
40911 | 183 | 0 | 183 | 212 060 | 128 | 212 188 | 212 138 | 128 | 212 266 | 261 | 0 | 261 |
40912 | 0 | 0 | 0 | 22 122 | 45 524 | 67 646 | 22 122 | 45 524 | 67 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 059 | 123 986 | 136 045 | 12 059 | 123 986 | 136 045 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
42103 | 29 300 | 0 | 29 300 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 28 300 | 0 | 28 300 |
42104 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42109 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 8 900 | 0 | 8 900 | 1 800 | 0 | 1 800 |
42202 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 210 | 0 | 210 | 710 | 0 | 710 |
42301 | 83 455 | 107 427 | 190 882 | 38 966 | 88 179 | 127 145 | 36 811 | 89 375 | 126 186 | 81 300 | 108 623 | 189 923 |
42303 | 29 838 | 4 110 | 33 948 | 28 745 | 1 286 | 30 031 | 49 292 | 1 360 | 50 652 | 50 385 | 4 184 | 54 569 |
42304 | 52 315 | 7 637 | 59 952 | 13 963 | 2 736 | 16 699 | 21 521 | 2 618 | 24 139 | 59 873 | 7 519 | 67 392 |
42305 | 3 361 252 | 341 837 | 3 703 089 | 385 427 | 57 441 | 442 868 | 463 300 | 84 211 | 547 511 | 3 439 125 | 368 607 | 3 807 732 |
42306 | 5 575 513 | 120 571 | 5 696 084 | 606 105 | 16 267 | 622 372 | 449 968 | 14 655 | 464 623 | 5 419 376 | 118 959 | 5 538 335 |
42307 | 360 264 | 0 | 360 264 | 7 544 | 0 | 7 544 | 13 745 | 0 | 13 745 | 366 465 | 0 | 366 465 |
42309 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42601 | 3 707 | 24 696 | 28 403 | 2 243 | 8 286 | 10 529 | 2 553 | 7 313 | 9 866 | 4 017 | 23 723 | 27 740 |
42603 | 351 | 0 | 351 | 294 | 0 | 294 | 294 | 0 | 294 | 351 | 0 | 351 |
42605 | 5 286 | 0 | 5 286 | 1 837 | 0 | 1 837 | 1 506 | 0 | 1 506 | 4 955 | 0 | 4 955 |
42606 | 713 | 137 | 850 | 175 | 5 | 180 | 828 | 9 | 837 | 1 366 | 141 | 1 507 |
42607 | 224 | 0 | 224 | 0 | 0 | 0 | 14 | 0 | 14 | 238 | 0 | 238 |
44215 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
44217 | 27 589 | 0 | 27 589 | 42 017 | 0 | 42 017 | 14 428 | 0 | 14 428 | 0 | 0 | 0 |
45215 | 1 038 216 | 0 | 1 038 216 | 52 277 | 0 | 52 277 | 32 927 | 0 | 32 927 | 1 018 866 | 0 | 1 018 866 |
45217 | 194 523 | 0 | 194 523 | 33 614 | 0 | 33 614 | 18 045 | 0 | 18 045 | 178 954 | 0 | 178 954 |
45315 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 18 304 | 0 | 18 304 | 1 159 | 0 | 1 159 | 2 632 | 0 | 2 632 | 19 777 | 0 | 19 777 |
45417 | 17 542 | 0 | 17 542 | 929 | 0 | 929 | 2 286 | 0 | 2 286 | 18 899 | 0 | 18 899 |
45515 | 70 974 | 0 | 70 974 | 3 467 | 0 | 3 467 | 5 631 | 0 | 5 631 | 73 138 | 0 | 73 138 |
45524 | 5 464 | 0 | 5 464 | 6 345 | 0 | 6 345 | 7 932 | 0 | 7 932 | 7 051 | 0 | 7 051 |
45818 | 535 174 | 0 | 535 174 | 456 | 0 | 456 | 586 | 0 | 586 | 535 304 | 0 | 535 304 |
45918 | 191 877 | 0 | 191 877 | 308 | 0 | 308 | 1 273 | 0 | 1 273 | 192 842 | 0 | 192 842 |
47405 | 0 | 0 | 0 | 305 706 | 148 921 | 454 627 | 305 706 | 148 921 | 454 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 585 116 | 168 975 | 754 091 | 585 116 | 168 975 | 754 091 | 0 | 0 | 0 |
47411 | 90 048 | 924 | 90 972 | 33 859 | 193 | 34 052 | 40 474 | 225 | 40 699 | 96 663 | 956 | 97 619 |
47416 | 270 | 108 | 378 | 4 306 | 356 | 4 662 | 4 533 | 781 | 5 314 | 497 | 533 | 1 030 |
47422 | 1 405 | 0 | 1 405 | 375 302 | 0 | 375 302 | 375 694 | 0 | 375 694 | 1 797 | 0 | 1 797 |
47424 | 580 | 0 | 580 | 3 009 | 0 | 3 009 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
47425 | 418 885 | 0 | 418 885 | 47 119 | 0 | 47 119 | 69 498 | 0 | 69 498 | 441 264 | 0 | 441 264 |
47426 | 207 | 0 | 207 | 271 | 67 | 338 | 329 | 67 | 396 | 265 | 0 | 265 |
47442 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 37 | 0 | 37 | 47 | 0 | 47 | 10 | 0 | 10 |
47452 | 500 401 | 0 | 500 401 | 262 592 | 0 | 262 592 | 262 821 | 0 | 262 821 | 500 630 | 0 | 500 630 |
47466 | 1 063 | 0 | 1 063 | 33 549 | 0 | 33 549 | 33 423 | 0 | 33 423 | 937 | 0 | 937 |
47501 | 729 | 0 | 729 | 2 189 | 0 | 2 189 | 2 116 | 0 | 2 116 | 656 | 0 | 656 |
50120 | 724 | 0 | 724 | 0 | 0 | 0 | 337 | 0 | 337 | 1 061 | 0 | 1 061 |
52301 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 43 500 | 0 | 43 500 |
52302 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60105 | 155 114 | 0 | 155 114 | 0 | 0 | 0 | 0 | 0 | 0 | 155 114 | 0 | 155 114 |
60206 | 63 219 | 0 | 63 219 | 0 | 0 | 0 | 0 | 0 | 0 | 63 219 | 0 | 63 219 |
60301 | 2 058 | 0 | 2 058 | 11 175 | 0 | 11 175 | 9 677 | 0 | 9 677 | 560 | 0 | 560 |
60305 | 26 688 | 0 | 26 688 | 25 597 | 0 | 25 597 | 25 255 | 0 | 25 255 | 26 346 | 0 | 26 346 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 1 370 | 0 | 1 370 | 395 | 0 | 395 | 1 149 | 0 | 1 149 | 2 124 | 0 | 2 124 |
60311 | 2 190 | 0 | 2 190 | 20 969 | 0 | 20 969 | 19 233 | 0 | 19 233 | 454 | 0 | 454 |
60320 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
60322 | 14 | 0 | 14 | 73 | 0 | 73 | 80 | 0 | 80 | 21 | 0 | 21 |
60324 | 43 208 | 0 | 43 208 | 16 566 | 0 | 16 566 | 8 210 | 0 | 8 210 | 34 852 | 0 | 34 852 |
60335 | 13 302 | 0 | 13 302 | 8 179 | 0 | 8 179 | 7 117 | 0 | 7 117 | 12 240 | 0 | 12 240 |
60349 | 7 778 | 0 | 7 778 | 0 | 0 | 0 | 0 | 0 | 0 | 7 778 | 0 | 7 778 |
60414 | 199 144 | 0 | 199 144 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 202 799 | 0 | 202 799 |
60805 | 170 980 | 0 | 170 980 | 0 | 0 | 0 | 6 592 | 0 | 6 592 | 177 572 | 0 | 177 572 |
60806 | 380 259 | 0 | 380 259 | 8 265 | 0 | 8 265 | 2 424 | 0 | 2 424 | 374 418 | 0 | 374 418 |
60903 | 44 199 | 0 | 44 199 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 45 712 | 0 | 45 712 |
61701 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
70601 | 6 529 167 | 0 | 6 529 167 | 215 | 0 | 215 | 711 454 | 0 | 711 454 | 7 240 406 | 0 | 7 240 406 |
70602 | 2 049 | 0 | 2 049 | 397 | 0 | 397 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
70603 | 1 124 730 | 0 | 1 124 730 | 0 | 0 | 0 | 98 906 | 0 | 98 906 | 1 223 636 | 0 | 1 223 636 |
70604 | 188 | 0 | 188 | 0 | 0 | 0 | 72 | 0 | 72 | 260 | 0 | 260 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 |
70801 | 226 643 | 0 | 226 643 | 0 | 0 | 0 | 0 | 0 | 0 | 226 643 | 0 | 226 643 |
Итого по пассиву (баланс) | 27 109 298 | 913 577 | 28 022 875 | 19 897 105 | 1 599 054 | 21 496 159 | 20 913 554 | 1 660 679 | 22 574 233 | 28 125 747 | 975 202 | 29 100 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 484 017 | 0 | 484 017 | 2 402 | 0 | 2 402 | 34 596 | 0 | 34 596 | 451 823 | 0 | 451 823 |
90902 | 2 904 495 | 0 | 2 904 495 | 47 598 | 0 | 47 598 | 144 140 | 0 | 144 140 | 2 807 953 | 0 | 2 807 953 |
90907 | 17 350 | 0 | 17 350 | 57 943 | 0 | 57 943 | 43 370 | 0 | 43 370 | 31 923 | 0 | 31 923 |
91202 | 528 | 0 | 528 | 16 | 0 | 16 | 11 | 0 | 11 | 533 | 0 | 533 |
91203 | 45 | 0 | 45 | 13 | 0 | 13 | 22 | 0 | 22 | 36 | 0 | 36 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 47 472 744 | 0 | 47 472 744 | 1 188 857 | 0 | 1 188 857 | 1 518 527 | 0 | 1 518 527 | 47 143 074 | 0 | 47 143 074 |
91501 | 24 386 | 0 | 24 386 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 20 877 | 0 | 20 877 |
91502 | 17 937 | 0 | 17 937 | 0 | 0 | 0 | 0 | 0 | 0 | 17 937 | 0 | 17 937 |
91704 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 0 | 0 | 0 | 6 872 | 0 | 6 872 |
91802 | 18 576 | 0 | 18 576 | 0 | 0 | 0 | 0 | 0 | 0 | 18 576 | 0 | 18 576 |
91803 | 11 207 | 2 154 | 13 361 | 3 | 141 | 144 | 7 | 93 | 100 | 11 203 | 2 202 | 13 405 |
99998 | 17 850 651 | 0 | 17 850 651 | 2 331 146 | 0 | 2 331 146 | 2 292 049 | 0 | 2 292 049 | 17 889 748 | 0 | 17 889 748 |
Итого по активу (баланс) | 68 808 819 | 2 154 | 68 810 973 | 3 627 978 | 141 | 3 628 119 | 4 036 231 | 93 | 4 036 324 | 68 400 566 | 2 202 | 68 402 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
91311 | 41 175 | 0 | 41 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91312 | 13 612 865 | 0 | 13 612 865 | 1 093 693 | 0 | 1 093 693 | 939 784 | 0 | 939 784 | 13 458 956 | 0 | 13 458 956 |
91315 | 1 099 404 | 0 | 1 099 404 | 11 910 | 0 | 11 910 | 15 843 | 0 | 15 843 | 1 103 337 | 0 | 1 103 337 |
91317 | 2 702 871 | 0 | 2 702 871 | 1 189 012 | 0 | 1 189 012 | 1 380 657 | 0 | 1 380 657 | 2 894 516 | 0 | 2 894 516 |
91319 | 390 486 | 0 | 390 486 | 17 084 | 0 | 17 084 | 15 687 | 0 | 15 687 | 389 089 | 0 | 389 089 |
91507 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 50 960 322 | 0 | 50 960 322 | 1 744 215 | 0 | 1 744 215 | 1 296 913 | 0 | 1 296 913 | 50 513 020 | 0 | 50 513 020 |
Итого по пассиву (баланс) | 68 810 973 | 0 | 68 810 973 | 4 057 553 | 0 | 4 057 553 | 3 649 348 | 0 | 3 649 348 | 68 402 768 | 0 | 68 402 768 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 43 831 | 43 831 | 16 494 | 287 973 | 304 467 | 16 494 | 316 494 | 332 988 | 0 | 15 310 | 15 310 |
99996 | 44 411 | 0 | 44 411 | 303 561 | 0 | 303 561 | 332 741 | 0 | 332 741 | 15 231 | 0 | 15 231 |
Итого по активу (баланс) | 44 411 | 43 831 | 88 242 | 320 055 | 287 973 | 608 028 | 349 235 | 316 494 | 665 729 | 15 231 | 15 310 | 30 541 |
Пассив | ||||||||||||
96901 | 44 411 | 0 | 44 411 | 263 795 | 68 946 | 332 741 | 234 615 | 68 946 | 303 561 | 15 231 | 0 | 15 231 |
99997 | 43 831 | 0 | 43 831 | 332 988 | 0 | 332 988 | 304 467 | 0 | 304 467 | 15 310 | 0 | 15 310 |
Итого по пассиву (баланс) | 88 242 | 0 | 88 242 | 596 783 | 68 946 | 665 729 | 539 082 | 68 946 | 608 028 | 30 541 | 0 | 30 541 |
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